JAAA Institutional Ownership
Janus Henderson AAA CLO ETF
1W: +0.1%
1M: +0.3%
3M: +0.3%
YTD: +0.8%
1Y: +0.8%
3Y: +14.8%
5Y: +23.1%
$50.63
+0.02 (+0.04%)
Weekly Expected Move ±0.0%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — JAAA
955
Institutional Holders
+34 vs prior quarter
0.0%
Ownership
+0.00pp
18B
Total Invested
129
New Positions
435
Increased
323
Reduced
46
Closed
2.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1037 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 42,923,259 | 2.2B | +2,545,519 | +6.3% | 15Q | SEC ↗ |
| 2 | Allianz SE | 33,277,132 | 1.7B | -6,825,000 | -17.0% | 3Q | SEC ↗ |
| 3 | MORGAN STANLEY | 21,645,510 | 1.1B | +796,204 | +3.8% | 18Q | SEC ↗ |
| 4 | LPL Financial LLC | 13,027,417 | 660M | -224,959 | -1.7% | 18Q | SEC ↗ |
| 5 | Focus Partners Wealth | 9,443,123 | 478M | +96,599 | +1.0% | 7Q | SEC ↗ |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 7,861,268 | 398M | +4,060,780 | +106.8% | 7Q | SEC ↗ |
| 7 | Sixth Street Partners Management Compa NEW | 7,861,268 | 398M | — | +0.0% | 1Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 7,799,973 | 395M | +911,304 | +13.2% | 18Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 7,424,718 | 376M | +155,188 | +2.1% | 7Q | SEC ↗ |
| 10 | UBS Group AG | 7,403,730 | 375M | +555,251 | +8.1% | 15Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 6,935,154 | 351M | +591,485 | +9.3% | 21Q | SEC ↗ |
| 12 | Cetera Investment Advisers | 5,899,743 | 299M | +347,218 | +6.3% | 18Q | SEC ↗ |
| 13 | Sage Mountain Advisors LLC | 5,596,571 | 283M | +425,806 | +8.2% | 15Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 5,367,896 | 272M | +116,387 | +2.2% | 20Q | SEC ↗ |
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 5,016,481 | 254M | +318,635 | +6.8% | 18Q | SEC ↗ |
| 16 | BARINGS LLC | 4,909,176 | 249M | -8,000,000 | -62.0% | 4Q | SEC ↗ |
| 17 | AMERIPRISE FINANCIAL INC | 4,437,860 | 225M | +430,008 | +10.7% | 8Q | SEC ↗ |
| 18 | ARCH CAPITAL GROUP LTD. | 3,941,665 | 200M | — | +0.0% | 13Q | SEC ↗ |
| 19 | HighTower Advisors, LLC | 3,685,477 | 187M | -137,838 | -3.6% | 19Q | SEC ↗ |
| 20 | MIDLAND WEALTH ADVISORS, LLC | 3,668,696 | 186M | +94,681 | +2.6% | 11Q | SEC ↗ |
| 21 | SIGNATUREFD, LLC | 3,586,933 | 182M | +120,778 | +3.5% | 6Q | SEC ↗ |
| 22 | Kestra Advisory Services, LLC | 3,191,229 | 162M | -26,189 | -0.8% | 17Q | SEC ↗ |
| 23 | AE Wealth Management LLC | 2,980,179 | 151M | +339,693 | +12.9% | 17Q | SEC ↗ |
| 24 | Modern Wealth Management, LLC | 2,957,809 | 150M | +202,124 | +7.3% | 10Q | SEC ↗ |
| 25 | JANUS HENDERSON GROUP PLC | 2,941,973 | 149M | +1,775,654 | +152.2% | 22Q | SEC ↗ |
| 26 | Mariner, LLC | 2,774,800 | 140M | -44,346 | -1.6% | 13Q | SEC ↗ |
| 27 | OSAIC HOLDINGS, INC. | 2,678,235 | 136M | +199,294 | +8.0% | 21Q | SEC ↗ |
| 28 | RiverFront Investment Group, LLC | 2,641,984 | 134M | -971 | -0.0% | 8Q | SEC ↗ |
| 29 | GREENLEAF TRUST | 2,501,173 | 127M | +251,358 | +11.2% | 3Q | SEC ↗ |
| 30 | Waverly Advisors, LLC | 2,495,518 | 126M | +2,258,028 | +950.8% | 9Q | SEC ↗ |
| 31 | TRUIST FINANCIAL CORP | 2,396,247 | 121M | +139,671 | +6.2% | 18Q | SEC ↗ |
| 32 | Invesco Ltd. | 2,301,517 | 117M | +24 | +0.0% | 8Q | SEC ↗ |
| 33 | Ameritas Advisory Services, LLC | 2,231,635 | 113M | +1,208,257 | +118.1% | 15Q | SEC ↗ |
| 34 | TruWealth Advisors, LLC | 2,186,984 | 111M | +70,542 | +3.3% | 12Q | SEC ↗ |
| 35 | Cambridge Investment Research Advisors | 2,171,507 | 110M | +72,341 | +3.4% | 15Q | SEC ↗ |
| 36 | Haverford Trust Co | 2,146,668 | 109M | +186,705 | +9.5% | 9Q | SEC ↗ |
| 37 | ADVISORS MANAGEMENT GROUP INC /ADV | 1,968,855 | 100M | +51,824 | +2.7% | 6Q | SEC ↗ |
| 38 | Arax Advisory Partners | 1,781,343 | 90M | +1,137,681 | +176.8% | 5Q | SEC ↗ |
| 39 | COMMONWEALTH EQUITY SERVICES, LLC | 1,774,345 | 90M | +150,273 | +9.3% | 20Q | SEC ↗ |
| 40 | STIFEL FINANCIAL CORP | 1,729,233 | 88M | +235,912 | +15.8% | 17Q | SEC ↗ |
| 41 | Merit Financial Group, LLC | 1,696,203 | 86M | +38,751 | +2.3% | 12Q | SEC ↗ |
| 42 | Obermeyer Wealth Partners | 1,631,646 | 83M | +33,303 | +2.1% | 8Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 1,479,152 | 75M | +28,595 | +2.0% | 18Q | SEC ↗ |
| 44 | Janney Montgomery Scott LLC NEW | 1,464,284 | 74M | — | +0.0% | 1Q | SEC ↗ |
| 45 | &PARTNERS | 1,382,506 | 70M | +204,881 | +17.4% | 9Q | SEC ↗ |
| 46 | Gradient Investments LLC | 1,325,757 | 67M | -81,580 | -5.8% | 14Q | SEC ↗ |
| 47 | Sanctuary Advisors, LLC | 1,298,504 | 66M | +25,950 | +2.0% | 9Q | SEC ↗ |
| 48 | SIMON QUICK ADVISORS, LLC | 1,242,046 | 63M | -52,529 | -4.1% | 8Q | SEC ↗ |
| 49 | Advisor OS, LLC | 1,207,725 | 61M | +29,477 | +2.5% | 12Q | SEC ↗ |
| 50 | Jupiter Topco LLC NEW | 1,175,630 | 60M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 7,861,268 | 398M |
| Janney Montgomery Scott LLC | 1,464,284 | 74M |
| Jupiter Topco LLC | 1,175,630 | 60M |
| CGC Financial Services, LLC | 1,130,990 | 57M |
| MEMBERS CAPITAL ADVISORS INC | 498,236 | 25M |
| Markowski Investments | 407,951 | 21M |
| PARK AVENUE SECURITIES LLC | 359,233 | 18M |
| COMPASS FINANCIAL MANAGEMENT LLC | 357,142 | 18M |
| ARQ WEALTH ADVISORS, LLC | 329,401 | 17M |
| Alliance Wealth Advisors, LLC /UT | 305,074 | 15M |
| Stonebridge Financial Group, LLC/CA | 234,566 | 12M |
| Diversify Advisory Services, LLC | 202,777 | 10M |
| IFG Advisory, LLC | 186,565 | 9M |
| STERLING INVESTMENT MANAGEMENT, LLC | 176,782 | 9M |
| Coral Wealth Management, LLC | 173,366 | 9M |
| Johnson Financial Group, LLC | 155,172 | 8M |
| ROSENBLUM SILVERMAN SUTTON S F INC | 149,875 | 8M |
| LeClair Wealth Partners LLC | 137,519 | 7M |
| Bellars Harris Wealth Management, L | 132,912 | 7M |
| CIBC Asset Management Inc | 125,000 | 6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 1,000,000 | 51M |
| State of Tennessee, Department of T | 793,046 | 40M |
| Aprio Wealth Management, LLC | 660,550 | 33M |
| Leslie Global Wealth, LLC | 544,992 | 28M |
| Independent Advisor Alliance | 461,162 | 23M |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 290,216 | 15M |
| Thrivent Financial for Lutherans | 286,696 | 15M |
| 360 Financial, Inc. | 279,279 | 14M |
| Northland Capital Management LLC | 224,251 | 11M |
| True North Advisors, LLC | 181,385 | 9M |
| Tortoise Investment Management, LLC | 152,728 | 8M |
| COURIER CAPITAL LLC | 148,537 | 8M |
| SEVEN MILE ADVISORY | 145,345 | 7M |
| Convergence Financial, LLC | 139,212 | 7M |
| Schwallier Wealth Management LLC | 125,005 | 6M |
| NEXPOINT ASSET MANAGEMENT, L.P. | 120,060 | 6M |
| CPC Advisors, LLC | 117,420 | 6M |
| Westwood Wealth Management | 108,762 | 6M |
| Miller Global Investments, LLC | 95,792 | 5M |
| Mainsail Financial Group, LLC | 93,272 | 5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +4,060,780 | +106.8% | 7,861,268 |
| BANK OF AMERICA CORP /DE | +2,545,519 | +6.3% | 42,923,259 |
| Waverly Advisors, LLC | +2,258,028 | +950.8% | 2,495,518 |
| JANUS HENDERSON GROUP PLC | +1,775,654 | +152.2% | 2,941,973 |
| Ameritas Advisory Services, LLC | +1,208,257 | +118.1% | 2,231,635 |
| Arax Advisory Partners | +1,137,681 | +176.8% | 1,781,343 |
| WELLS FARGO & COMPANY/MN | +911,304 | +13.2% | 7,799,973 |
| MORGAN STANLEY | +796,204 | +3.8% | 21,645,510 |
| Tidal Investments LLC | +706,056 | +1280.5% | 761,194 |
| Alpine Bank Wealth Management | +705,596 | +2442.4% | 734,486 |
| ENVESTNET ASSET MANAGEMENT INC | +591,485 | +9.3% | 6,935,154 |
| CITADEL ADVISORS LLC | +562,825 | +270.0% | 771,241 |
| UBS Group AG | +555,251 | +8.1% | 7,403,730 |
| Sanchez Wealth Management Group | +472,390 | +89.6% | 999,572 |
| BlackRock, Inc. | +459,703 | +75114.9% | 460,315 |
| Bell Bank | +440,518 | +92.2% | 918,178 |
| Bogart Wealth, LLC | +436,664 | +5213.3% | 445,040 |
| AMERIPRISE FINANCIAL INC | +430,008 | +10.7% | 4,437,860 |
| Sage Mountain Advisors LLC | +425,806 | +8.2% | 5,596,571 |
| Apollon Wealth Management, LLC | +420,682 | +121.3% | 767,578 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BARINGS LLC | -8,000,000 | -62.0% | 4,909,176 |
| Allianz SE | -6,825,000 | -17.0% | 33,277,132 |
| 1900 WEALTH MANAGEMENT LLC | -2,449,369 | -99.7% | 7,380 |
| FMR LLC | -1,058,704 | -97.4% | 28,070 |
| Flaharty Asset Management, LLC | -704,280 | -92.4% | 57,945 |
| HIGHLINE WEALTH PARTNERS LLC | -693,525 | -94.5% | 40,191 |
| Ocean Park Asset Management, LLC | -529,500 | -82.7% | 110,400 |
| Clearstead Advisors, LLC | -474,129 | -74.5% | 162,708 |
| 49 WEALTH MANAGEMENT, LLC | -454,839 | -79.6% | 116,368 |
| Delphi Financial Group, Inc. | -429,023 | -66.3% | 217,672 |
| Tower Research Capital LLC (TRC) | -365,848 | -77.3% | 107,591 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -360,941 | -86.8% | 55,115 |
| INDEPENDENT FINANCIAL GROUP, LLC | -308,021 | -57.5% | 227,639 |
| Medallion Wealth Advisors, LLC | -304,441 | -90.1% | 33,435 |
| COMMERCE BANK | -284,525 | -26.3% | 795,424 |
| LPL Financial LLC | -224,959 | -1.7% | 13,027,417 |
| PFG Advisors | -210,017 | -74.7% | 71,139 |
| MGO ONE SEVEN LLC | -190,998 | -41.9% | 264,981 |
| Wealthcare Advisory Partners LLC | -168,737 | -54.2% | 142,568 |
| INSPIRION WEALTH ADVISORS, LLC | -162,424 | -15.9% | 860,352 |